Larry Robbins's activist long-short. Healthcare + financials event-driven specialist. Famous Tenet Healthcare / Health Net / Center Plate campaigns.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $3.98B | 43 |
| 2026-06-30 | 137.9 | 104.2 | $5.49B | 44 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $646.3M | 12.4% | 8.91M |
| 2 | CVS | CVS HEALTH CORP | $499.1M | 9.6% | 4.82M |
| 3 | THC | TENET HEALTHCARE CORP | $418.2M | 8.0% | 2.24M |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $314.5M | 6.0% | 627.2K |
| 5 | AMZN | AMAZON COM INC | $303.1M | 5.8% | 1.27M |
| 6 | A | AGILENT TECHNOLOGIES INC | $277.1M | 5.3% | 2.09M |
| 7 | —PUT | ISHARES TR | $275.9M | 5.3% | 918.2K |
| 8 | DHR | DANAHER CORP DEL | $218.3M | 4.2% | 1.15M |
| 9 | META | META PLATFORMS INC | $201.0M | 3.9% | 356.8K |
| 10 | SPYPUT | STATE STR SPDR S&P 500 ETF T | $194.2M | 3.7% | 260.0K |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $173.3M | 3.3% | 298.4K |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $172.1M | 3.3% | 5.08M |
| 13 | VTRS | VIATRIS INC | $156.9M | 3.0% | 9.88M |
| 14 | UBER | UBER TECHNOLOGIES INC | $129.4M | 2.5% | 1.79M |
| 15 | CNC | CENTENE CORP DEL | $121.1M | 2.3% | 1.89M |
| 16 | BFLY | BUTTERFLY NETWORK INC | $120.7M | 2.3% | 14.34M |
| 17 | CI | THE CIGNA GROUP | $113.6M | 2.2% | 412.2K |
| 18 | HUM | HUMANA INC | $101.0M | 1.9% | 254.2K |
| 19 | XYZ | BLOCK INC | $91.0M | 1.7% | 1.20M |
| 20 | DKS | DICKS SPORTING GOODS INC | $91.0M | 1.7% | 401.1K |
| 21 | GENI | GENIUS SPORTS LIMITED | $81.8M | 1.6% | 13.50M |
| 22 | ONTO | ONTO INNOVATION INC | $77.9M | 1.5% | 205.8K |
| 23 | LLY | ELI LILLY & CO | $69.3M | 1.3% | 57.8K |
| 24 | UAL | UNITED AIRLS HLDGS INC | $67.3M | 1.3% | 494.7K |
| 25 | EYE | NATIONAL VISION HLDGS INC | $59.0M | 1.1% | 3.10M |
| 26 | CSCO | CISCO SYS INC | $48.5M | 0.9% | 413.3K |
| 27 | ESI | ELEMENT SOLUTIONS INC | $47.5M | 0.9% | 994.6K |
| 28 | AMAT | APPLIED MATLS INC | $47.1M | 0.9% | 65.2K |
| 29 | MKSI | MKS INC. | $43.8M | 0.8% | 98.5K |
| 30 | FUN | SIX FLAGS ENTERTAINMENT CORP | $43.0M | 0.8% | 2.02M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | new | +100.0% | $277.1M |
| GPN | GLOBAL PMTS INC | increased | +37.9% | $211.5M |
| SPY | STATE STR SPDR S&P 500 ETF T | new | +100.0% | $194.2M |
| TMO | THERMO FISHER SCIENTIFIC INC | increased | +150.4% | $191.3M |
| QQQ | INVESCO QQQ TR | closed | -100.0% | -$189.4M |
| DHR | DANAHER CORP DEL | increased | +633.3% | $188.7M |
| — | ISHARES TR | increased | +144.9% | $182.9M |
| META | META PLATFORMS INC | increased | +190.9% | $130.8M |
| THC | TENET HEALTHCARE CORP | increased | +46.6% | $130.5M |
| DXC | DXC TECHNOLOGY CO | closed | -100.0% | -$111.8M |
| GTM | ZOOMINFO TECHNOLOGIES INC | closed | -100.0% | -$95.1M |
| CVS | CVS HEALTH CORP | decreased | -41.1% | -$89.6M |
| AMZN | AMAZON COM INC | increased | +20.1% | $82.5M |
| LLY | ELI LILLY & CO | new | +100.0% | $69.3M |
| GENI | GENIUS SPORTS LIMITED | increased | +57.6% | $43.9M |
| MKSI | MKS INC. | new | +100.0% | $43.8M |
| HUM | HUMANA INC | decreased | -24.1% | $42.9M |
| STM | STMICROELECTRONICS N V | new | +100.0% | $41.9M |
| AMD | ADVANCED MICRO DEVICES INC | decreased | -54.1% | $41.0M |
| ABBV | ABBVIE INC | new | +100.0% | $37.5M |
| USFD | US FOODS HLDG CORP | closed | -100.0% | -$35.4M |
| AZN | ASTRAZENECA PLC | new | +100.0% | $34.9M |
| VTRS | VIATRIS INC | increased | +8.7% | $34.1M |
| ZG | ZILLOW GROUP INC | closed | -100.0% | -$32.7M |
| LAD | LITHIA MTRS INC | closed | -100.0% | -$31.9M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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